Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China
· Delayed Price · Currency is CNY 4.090
+0.050 (1.24%)
May 30, 2025, 2:45 PM CST
SHA:603959 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,258 | 1,210 | 2,051 | 3,074 | 1,037 | 1,400 | Upgrade
|
| Other Revenue | 7.31 | 7.31 | 17.68 | 146.12 | 4.03 | 3.85 | Upgrade
|
| Revenue | 1,265 | 1,217 | 2,069 | 3,220 | 1,041 | 1,404 | Upgrade
|
| Revenue Growth (YoY) | -32.02% | -41.19% | -35.74% | 209.24% | -25.85% | 0.56% | Upgrade
|
| Cost of Revenue | 1,172 | 1,151 | 1,842 | 2,897 | 844.51 | 1,229 | Upgrade
|
| Gross Profit | 93.57 | 65.5 | 226.61 | 323.22 | 196.7 | 174.72 | Upgrade
|
| Selling, General & Admin | 156.68 | 171.05 | 174.66 | 134.09 | 109.11 | 83.86 | Upgrade
|
| Research & Development | 98.29 | 118.04 | 122.59 | 109.07 | 64.99 | 71.04 | Upgrade
|
| Other Operating Expenses | 2.12 | 0.97 | 0.17 | 12.68 | 7.77 | 3.32 | Upgrade
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| Operating Expenses | 331.97 | 346.95 | 347.11 | 304.77 | 179.22 | 132.44 | Upgrade
|
| Operating Income | -238.4 | -281.44 | -120.5 | 18.46 | 17.49 | 42.29 | Upgrade
|
| Interest Expense | -28.24 | -33.32 | -34.3 | -32.56 | -35.02 | -43.68 | Upgrade
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| Interest & Investment Income | 12.7 | 13.31 | 5.89 | 13.6 | 44.8 | 12.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | 0.02 | 0.06 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.92 | -6.91 | -6.14 | 16.59 | -1.73 | -2.21 | Upgrade
|
| EBT Excluding Unusual Items | -262.87 | -308.39 | -155.04 | 16.1 | 25.59 | 9.61 | Upgrade
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| Impairment of Goodwill | -103.86 | -103.86 | -28.34 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -40.41 | -31.34 | -84.88 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.28 | 1.07 | -0.07 | 0.25 | -0.01 | Upgrade
|
| Asset Writedown | 22.27 | -0.17 | -0.05 | - | - | - | Upgrade
|
| Legal Settlements | -13.7 | -13.7 | - | - | - | - | Upgrade
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| Other Unusual Items | 3.55 | 3.55 | 147.84 | 3.22 | 4.46 | 11.46 | Upgrade
|
| Pretax Income | -394.74 | -453.62 | -119.4 | 19.26 | 30.3 | 21.06 | Upgrade
|
| Income Tax Expense | -32.92 | -35.08 | -2.68 | -6.28 | -0.66 | -3.93 | Upgrade
|
| Earnings From Continuing Operations | -361.82 | -418.54 | -116.72 | 25.53 | 30.96 | 24.99 | Upgrade
|
| Minority Interest in Earnings | 13.5 | 17.09 | -1.25 | -16.94 | -1.64 | -1.34 | Upgrade
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| Net Income | -348.32 | -401.45 | -117.97 | 8.59 | 29.32 | 23.65 | Upgrade
|
| Net Income to Common | -348.32 | -401.45 | -117.97 | 8.59 | 29.32 | 23.65 | Upgrade
|
| Net Income Growth | - | - | - | -70.71% | 24.02% | - | Upgrade
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| Shares Outstanding (Basic) | 495 | 490 | 492 | 491 | 490 | 465 | Upgrade
|
| Shares Outstanding (Diluted) | 495 | 490 | 492 | 491 | 490 | 465 | Upgrade
|
| Shares Change (YoY) | 0.46% | -0.40% | 0.15% | 0.08% | 5.56% | 5.81% | Upgrade
|
| EPS (Basic) | -0.70 | -0.82 | -0.24 | 0.02 | 0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.70 | -0.82 | -0.24 | 0.02 | 0.06 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | -70.74% | 17.48% | - | Upgrade
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| Free Cash Flow | -225.64 | -164.72 | -78 | 113.94 | 250.05 | -242.1 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.34 | -0.16 | 0.23 | 0.51 | -0.52 | Upgrade
|
| Gross Margin | 7.40% | 5.38% | 10.95% | 10.04% | 18.89% | 12.44% | Upgrade
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| Operating Margin | -18.84% | -23.13% | -5.82% | 0.57% | 1.68% | 3.01% | Upgrade
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| Profit Margin | -27.53% | -32.99% | -5.70% | 0.27% | 2.82% | 1.68% | Upgrade
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| Free Cash Flow Margin | -17.84% | -13.54% | -3.77% | 3.54% | 24.02% | -17.24% | Upgrade
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| EBITDA | -217.02 | -259.56 | -96.55 | 33.65 | 31.24 | 55.9 | Upgrade
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| EBITDA Margin | -17.15% | -21.33% | -4.67% | 1.04% | 3.00% | 3.98% | Upgrade
|
| D&A For EBITDA | 21.37 | 21.89 | 23.94 | 15.19 | 13.75 | 13.61 | Upgrade
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| EBIT | -238.4 | -281.44 | -120.5 | 18.46 | 17.49 | 42.29 | Upgrade
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| EBIT Margin | -18.84% | -23.13% | -5.82% | 0.57% | 1.68% | 3.01% | Upgrade
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| Revenue as Reported | 1,265 | 1,217 | 2,069 | 3,220 | 1,041 | 1,404 | Upgrade
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| Advertising Expenses | - | 1.83 | 4.63 | 1.19 | 1.36 | 0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.